FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.75M | 0.07% |
204,573
-1,090
| -0.5% | -$30.6K |
|
227
Integral Ad Science
IAS
$1.45B
| $5.75M | 0.07% |
794,116
-235,408
| -23% | -$1.7M |
|
228
Qiagen
QGEN
$10.3B
| $5.66M | 0.07% |
129,388
-690
| -0.5% | -$30.2K |
|
|
ZUO
229
DELISTED
Zuora, Inc.
ZUO
| $5.66M | 0.07% |
766,922
+58,713
| +8% | +$433K |
|
|
PAYA
230
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.5M | 0.06% |
899,611
-4,794
| -0.5% | -$29.3K |
|
231
Tandem Diabetes Care
TNDM
$850M
| $5.48M | 0.06% |
114,501
+49,812
| +77% | +$2.38M |
|
232
LiveRamp
RAMP
$1.86B
| $5.25M | 0.06% |
288,887
+300
| +0.1% | +$5.45K |
|
233
WEX
WEX
$5.87B
| $5.16M | 0.06% |
40,647
-217
| -0.5% | -$27.5K |
|
234
Incyte
INCY
$16.9B
| $5.05M | 0.06% |
75,781
-404
| -0.5% | -$26.9K |
|
235
Steelcase
SCS
$1.97B
| $5.02M | 0.06% |
770,392
+70,266
| +10% | +$458K |
|
236
Vertiv
VRT
$47.4B
| $4.75M | 0.06% |
488,207
+125,000
| +34% | +$1.21M |
|
237
Enovix
ENVX
$1.81B
| $4.71M | 0.06% |
293,312
-254,161
| -46% | -$4.08M |
|
238
American Woodmark
AMWD
$997M
| $4.62M | 0.05% |
105,429
+2,314
| +2% | +$101K |
|
239
Commault Systems
CVLT
$7.96B
| $4.6M | 0.05% |
86,653
-462
| -0.5% | -$24.5K |
|
240
Xponential Fitness
XPOF
$299M
| $4.57M | 0.05% |
250,247
+94,418
| +61% | +$1.72M |
|
|
TWOU
241
DELISTED
2U, Inc.
TWOU
| $4.52M | 0.05% |
24,104
-129
| -0.5% | -$24.2K |
|
242
TPG
TPG
$8.64B
| $4.3M | 0.05% |
154,495
-824
| -0.5% | -$22.9K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.05% |
17,312
-82
| -0.5% | -$20.1K |
|
244
Twist Bioscience
TWST
$1.55B
| $4.21M | 0.05% |
+119,584
| New | +$4.21M |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $3.7M | 0.04% |
83,225
-97,186
| -54% | -$4.31M |
|
|
CIR
246
DELISTED
CIRCOR International, Inc
CIR
| $3.69M | 0.04% |
223,911
-1,192
| -0.5% | -$19.7K |
|
|
XM
247
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.68M | 0.04% |
361,505
+110,656
| +44% | +$1.13M |
|
248
Iovance Biotherapeutics
IOVA
$901M
| $3.67M | 0.04% |
382,648
+65,259
| +21% | +$625K |
|
249
Karyopharm Therapeutics
KPTI
$57.2M
| $3.44M | 0.04% |
41,944
-223
| -0.5% | -$18.3K |
|
250
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.41M | 0.04% |
335,479
-1,787
| -0.5% | -$18.2K |
|